Holders over time
- KBR
- GE
| Quarter | KBR | GE |
|---|---|---|
| Q3 2020 | 7 holders, $415m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $512m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $481m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $392m | none listed holders, n.a. |
| Q3 2021 | 4 holders, $412m | 25 holders, $26.6bn |
| Q4 2021 | 6 holders, $1.2bn | 26 holders, $26.6bn |
| Q1 2022 | 11 holders, $1.6bn | 25 holders, $27.5bn |
| Q2 2022 | 13 holders, $1.6bn | 24 holders, $19.7bn |
| Q3 2022 | 12 holders, $1.4bn | 22 holders, $17.9bn |
| Q4 2022 | 12 holders, $1.7bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $1.9bn | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $2.4bn | 36 holders, $33.2bn |
| Q3 2023 | 14 holders, $2.3bn | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $2.0bn | 34 holders, $35.7bn |
| Q1 2024 | 16 holders, $2.5bn | 39 holders, $48.3bn |
| Q2 2024 | 11 holders, $2.3bn | 35 holders, $44.2bn |
| Q3 2024 | 11 holders, $2.3bn | 33 holders, $50.4bn |
| Q4 2024 | 9 holders, $1.4bn | 35 holders, $42.1bn |
| Q1 2025 | 14 holders, $1.2bn | 36 holders, $48.4bn |
| Q2 2025 | 10 holders, $1.3bn | 33 holders, $61.9bn |
| Q3 2025 | 9 holders, $1.3bn | 31 holders, $67.0bn |
| Q4 2025 | 8 holders, $1.2bn | 35 holders, $67.3bn |
| Q1 2026 | 10 holders, $931m | 38 holders, $62.0bn |
| Q2 2026 | 9 holders, $928m | 33 holders, $76.9bn |
KBR Inc
- Holders
- 16
- Reported value
- $2.5bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 93 comparable managers.
Ge Aerospace
- Holders
- 39
- Reported value
- $48.3bn
- Buyers
- 22
- Sellers
- 20
Breadth +2 among 93 comparable managers.
Who holds both, Q1 2024
Both (13)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Verition Fund Management LLC
Only GE (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Viking Global Investors LP, and 1 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.